VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 34,770 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 25,285 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 34,490 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 55,540 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 43,460 Value ($000) $747 Avg Close — Range —
Q2 2018
Shares 120,335 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 86,825 Value ($000) $1,495 Avg Close — Range —
Q4 2017
Shares 129,882 Value ($000) $2,239 Avg Close — Range —
Q3 2017
Shares 193,005 Value ($000) $3,383 Avg Close — Range —
Q2 2017
Shares 230,825 Value ($000) $4,033 Avg Close — Range —
Q1 2017
Shares 681,415 Value ($000) $11,890 Avg Close — Range —
Q4 2016
Shares 669,525 Value ($000) $11,550 Avg Close — Range —
Q3 2016
Shares 14,215 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 14,215 Value ($000) $252 Avg Close — Range —